SW
SVB Wealth’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
52,520
-24,606
| -32% | -$2.05M | 0.23% | 86 |
|
|
2025
Q1 | $6.59M | Sell |
77,126
-42,397
| -35% | -$3.62M | 0.27% | 50 |
|
|
2024
Q4 | $9.06M | Buy |
+119,523
| New | +$9.06M | 0.17% | 91 |
|
|
2024
Q3 | – | Sell |
-65,444
| Closed | -$7M | – | 203 |
|
|
2024
Q2 | $7M | Buy |
65,444
+61,594
| +1,600% | +$6.59M | 0.17% | 124 |
|
|
2024
Q1 | $407K | Buy |
3,850
+704
| +22% | +$74.4K | 0.01% | 536 |
|
|
2023
Q4 | $318K | Buy |
3,146
+633
| +25% | +$64.1K | 0.01% | 607 |
|
|
2023
Q3 | $232K | Buy |
2,513
+166
| +7% | +$15.4K | 0.01% | 697 |
|
|
2023
Q2 | $229K | Sell |
2,347
-443
| -16% | -$43.1K | ﹤0.01% | 777 |
|
|
2023
Q1 | $301K | Buy |
2,790
+68
| +2% | +$7.33K | ﹤0.01% | 722 |
|
|
2022
Q4 | $306K | Sell |
2,722
-277
| -9% | -$31.2K | ﹤0.01% | 738 |
|
|
2022
Q3 | $302K | Buy |
2,999
+1,188
| +66% | +$120K | ﹤0.01% | 689 |
|
|
2022
Q2 | $204K | Buy |
+1,811
| New | +$204K | ﹤0.01% | 679 |
|
|
2020
Q3 | – | Sell |
-2,308
| Closed | -$217K | – | 753 |
|
|
2020
Q2 | $217K | Sell |
2,308
-34
| -1% | -$3.2K | ﹤0.01% | 527 |
|
|
2020
Q1 | $220K | Sell |
2,342
-247
| -10% | -$23.2K | 0.01% | 448 |
|
|
2019
Q4 | $310K | Buy |
2,589
+243
| +10% | +$29.1K | 0.01% | 494 |
|
|
2019
Q3 | $275K | Buy |
2,346
+173
| +8% | +$20.3K | 0.01% | 445 |
|
|
2019
Q2 | $224K | Hold |
2,173
| – | – | 0.01% | 483 |
|
|
2019
Q1 | $208K | Buy |
+2,173
| New | +$208K | 0.01% | 375 |
|